HLTH vs SLVM vs SEMI vs SMHG

  • HLTH
  • SLVM
  • SEMI
  • SMHG

HLTH, SLVM, SEMI and SMHG hold 127 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

HLTHSLVMSEMISMHG
FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.45%0.35%
Fund size$51.0m$45.4m$526.4m--
Holdings51393038
1Y price return−0.1%−20.8%only priced since 2026-01-28+79.0%+8.9%only priced since 2026-08-04
Distribution yield0.34%Not yet7.33%Not yet
Look-through coverage99.9%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HLTH
  • SLVM
  • SEMI
  • SMHG
  • WPM Wheaton Precious Metals CorpIn 1 of 4HLTHnot heldSLVM23.6%SEMInot heldSMHGnot held
  • PAAS Pan American Silver CorpIn 1 of 4HLTHnot heldSLVM11.3%SEMInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 2 of 4HLTHnot heldSLVMnot heldSEMI11.1%SMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 4HLTHnot heldSLVMnot heldSEMI11.0%SMHG6.0%
  • CDE COEUR MINING INCIn 1 of 4HLTHnot heldSLVM10.7%SEMInot heldSMHGnot held

and 117 more companies the funds hold

How alike they are

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See HLTH + SLVM + SEMI + SMHG as one portfolioEvery company, where you'd own it twiceWhat moved HLTH this monthIts biggest gains and falls, by company